SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$118M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Top Sells

1
+$282M
2
+$236M
3
+$203M
4
GLD icon
SPDR Gold Trust
GLD
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.08%
187,201
+144,618
152
$8.35M 0.08%
239,269
+180,942
153
$8.3M 0.08%
108,962
+13,215
154
$8.29M 0.08%
196,941
+154,634
155
$8.29M 0.08%
67,575
-329,859
156
$8.24M 0.08%
248,856
+217,940
157
$8.21M 0.08%
124,835
-34,899
158
$8.17M 0.08%
179,678
-60,131
159
$7.94M 0.07%
148,051
+67,573
160
$7.84M 0.07%
64,576
+57,251
161
$7.76M 0.07%
225,296
+200,086
162
$7.66M 0.07%
51,371
+43,742
163
$7.66M 0.07%
163,255
-33,994
164
$7.65M 0.07%
+6,006
165
$7.63M 0.07%
171,625
+166,308
166
$7.61M 0.07%
47,248
+8,569
167
$7.59M 0.07%
252,594
-1,941
168
$7.54M 0.07%
132,370
+107,177
169
$7.54M 0.07%
127,155
+91,485
170
$7.52M 0.07%
80,872
+67,434
171
$7.5M 0.07%
121,602
+21,297
172
$7.34M 0.07%
97,818
-62,171
173
$7.33M 0.07%
165,000
174
$7.31M 0.07%
73,669
-195,301
175
$7.26M 0.07%
35,796
-6,601
5 6
7
8 9